BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-5.59%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-6.1%)
Cap. Flow
+$801K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
89
New
6
Increased
30
Reduced
21
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$761K |
| 3 |
Amazon
AMZN
|
$600K |
| 4 |
Apple
AAPL
|
$416K |
| 5 |
NVIDIA
NVDA
|
$312K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$666K |
| 2 |
Snowflake
SNOW
|
$527K |
| 3 |
PayPal
PYPL
|
$515K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$325K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$274K |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Healthcare | 9.59% |
| 4 | Communication Services | 9% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $213K | 0.18% |
+725
| New | +$213K |
|
77
Arista Networks
ANET
$172B
| $211K | 0.18% |
+1,516
| New | +$211K |
|
78
Broadcom
AVGO
$1.4T
| $205K | 0.17% |
+326
| New | +$205K |
|
79
American Express
AXP
$231B
| $201K | 0.17% |
+1,075
| New | +$201K |
|
80
Carisma Therapeutics
CARM
$8.98M
| $198K | 0.16% |
327,900
| – | – |
|
81
Nucor
NUE
$34.1B
| $193K | 0.16% |
+1,300
| New | +$193K |
|
82
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| – | – |
-6,072
| Closed | -$200K |
|
83
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| – | – |
-1,592
| Closed | -$210K |
|
|
84
SPDR Gold Trust
GLD
$107B
| – | – |
-3,895
| Closed | -$666K |
|
|
85
Snowflake
SNOW
$79.6B
| – | – |
-1,555
| Closed | -$527K |
|
86
SoFi Technologies
SOFI
$30.6B
| – | – |
-13,000
| Closed | -$206K |
|
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-6,576
| Closed | -$325K |
|
88
Zoom
ZM
$24.4B
| – | – |
-1,460
| Closed | -$269K |
|
|
NBW
89
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| – | – |
-11,000
| Closed | -$154K |
|